Nortech Systems IN
(NSYS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681 | 2,010 | 2,391 | 857 | 138 |
| Depreciation Amortization | 505 | 1,918 | 1,440 | 967 | 486 |
| Accounts receivable | -206 | -1,746 | -1,115 | -1,986 | -188 |
| Accounts payable and accrued liabilities | -1,799 | 2,216 | 1,659 | 1,346 | 1,302 |
| Other Working Capital | 448 | 1,370 | -2,925 | -3,756 | 699 |
| Other Operating Activity | 2,089 | -366 | -450 | 632 | -946 |
| Operating Cash Flow | $1,718 | $5,402 | $1,000 | $-1,940 | $1,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | -2,355 | -1,672 | -1,167 | -514 |
| Purchase Sale Intangibles | N/A | -71 | -43 | -41 | N/A |
| Other Investing Activity | 0 | -71 | -43 | -41 | 0 |
| Investing Cash Flow | $-496 | $-2,426 | $-1,715 | $-1,208 | $-514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,133 | 119,349 | 88,673 | 58,440 | 26,986 |
| Debt Repayment | -32,241 | -122,067 | -88,142 | -56,375 | -28,604 |
| Common Stock Issued | 35 | 51 | 51 | 33 | 33 |
| Financing Cash Flow | $-1,073 | $-2,667 | $582 | $2,098 | $-1,585 |
| Exchange Rate Effect | 3 | -53 | N/A | N/A | N/A |
| Beginning Cash Position | 2,481 | 2,225 | 2,225 | 2,225 | 2,225 |
| End Cash Position | 2,633 | 2,481 | 2,092 | 1,175 | 1,617 |
| Net Cash Flow | $152 | $256 | $-133 | $-1,050 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718 | 5,402 | 1,000 | -1,940 | 1,491 |
| Capital Expenditure | -496 | -2,370 | -1,687 | -1,182 | -529 |
| Free Cash Flow | 1,222 | 3,032 | -687 | -3,122 | 962 |